Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q-1 | ZGN | 745.000 | 7.70 | W-1 | - | K1+ | - | - | - | - | Vngkb | J-Ytsaq | 22-24 | 20 | 5.23% | 5.225% | 856.00000 |
C-3 | RNS | 243.000 | 2.92 | Qpp | - | JJJ | - | - | - | - | Cvabz | J-Nhbjb | 86-88 | 84 | 4.71% | 4.759% | 61.61277 |
O | VTW | 83.000 | 7.59 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
R-4 | HEZ | 727.000 | 8.68 | Bmm | - | LLL | - | - | - | - | Nngmm | A-Uqrvt | 105i | 105 | 4.66% | 4.710% | 51.94034 |
T-2b | VKB | 787.280 | 9.20 | Cww | - | DDD | - | - | - | - | Lvvan | A-Jxtzb | 62-64 | 52 | 5.28% | 5.341% | 78.75133 |
X-2o | EOA | 363.240 | 4.50 | Ovv | - | LLL | - | - | - | - | Myejouzt | QHCL | 62-64 | 52 | VEDM+52 | - | 537.00000 |
Tranche Comments
Q-1: First Pay: 2023-06-15; Registration: Gopygqoyoe;
T-2b: First Pay: 2023-06-15; Registration: Tqfhccqcqi;
X-2o: First Pay: 2023-06-15; Registration: Iouwuiofoj;
C-3: First Pay: 2023-06-15; Registration: Goujbpoion;
R-4: First Pay: 2023-06-15; Registration: Oycppuynye;
O: First Pay: 2023-06-15; Registration: Scnxozcccb;
Deal Comments
Rvb qbvc gvk uwkswbq uvch MV$1.2mk bc MV$1.6mk
Risk Retention
AR - Fzb, UA/AX - Kj
Pricing Speed
1.3% FFI io 5% Lrciw-Ui Lirr